Starjoy Wellness and Travel Company Limited (HKG:3662)

HKG:3662 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,030	960.3	826.18	1,209	1,506
Short-Term Investments	21.79	24.21	31.63	-	-
Cash & Short-Term Investments	1,052	984.51	857.81	1,209	1,506
Cash Growth	6.85%	14.77%	-29.06%	-19.72%	83.05%
Accounts Receivable	602.59	587.01	554.07	378.51	339.26
Other Receivables	24.58	33.63	166.66	137.79	125.9
Receivables	627.17	620.64	720.73	516.31	465.16
Inventory	11.85	12.69	9.21	3.48	0.66
Other Current Assets	144.05	144.37	79.3	17.15	78.61
Total Current Assets	1,835	1,762	1,667	1,746	2,051
Property, Plant & Equipment	40.05	45.59	46.04	60.64	72.52
Long-Term Investments	229.87	219.5	202.43	176.68	203.07
Goodwill	101.56	115.51	151.12	151.12	226.12
Other Intangible Assets	53.77	63.16	78.86	91.93	75.29
Long-Term Accounts Receivable	-	-	-	-	2.9
Long-Term Deferred Tax Assets	58.12	60.22	61.06	52.22	10.56
Other Long-Term Assets	40.37	14.29	14.48	14.49	11.55
Total Assets	2,359	2,280	2,221	2,293	2,653
Accounts Payable	293.51	269.94	272.94	239.9	170.53
Accrued Expenses	105.04	99.96	110.95	123.27	120.05
Short-Term Debt	70	105	146.05	397.01	492.02
Current Portion of Leases	3.95	3.17	3.32	4.1	4.65
Current Income Taxes Payable	50.81	41.88	43.2	47.38	50.07
Current Unearned Revenue	172.66	151.68	225.6	271.88	240.04
Other Current Liabilities	396.92	431.78	388.93	366.69	449.51
Total Current Liabilities	1,093	1,103	1,191	1,450	1,527
Long-Term Leases	7.75	6.78	15.98	21.92	25.56
Long-Term Deferred Tax Liabilities	13.44	17.79	21.7	24.99	20.34
Total Liabilities	1,114	1,128	1,229	1,497	1,573
Common Stock	6.21	6.21	6.21	6.21	6.21
Additional Paid-In Capital	458.18	458.18	458.18	458.18	559.86
Retained Earnings	756.02	657.82	494.87	328.39	519.33
Comprehensive Income & Other	-17.52	-21.17	-27.79	-45.47	-58.18
Total Common Equity	1,203	1,101	931.48	747.32	1,027
Minority Interest	41.79	51.46	60.88	48.78	52.75
Shareholders' Equity	1,245	1,153	992.36	796.09	1,080
Total Liabilities & Equity	2,359	2,280	2,221	2,293	2,653
Total Debt	81.69	114.94	165.35	423.03	522.23
Net Cash (Debt)	970.27	869.56	692.46	786.19	984.05
Net Cash Growth	11.58%	25.57%	-11.92%	-20.11%	39.46%
Net Cash Per Share	1.34	1.20	0.95	1.08	1.35
Filing Date Shares Outstanding	726.25	726.25	726.25	726.25	726.25
Total Common Shares Outstanding	726.25	726.25	726.25	726.25	726.25
Working Capital	742.14	658.8	476.06	295.92	523.85
Book Value Per Share	1.66	1.52	1.28	1.03	1.41
Tangible Book Value	1,048	922.38	701.5	504.27	725.81
Tangible Book Value Per Share	1.44	1.27	0.97	0.69	1.00
Buildings	12.12	19.54	14.61	14.11	12.94
Machinery	52.61	49.81	45.61	43.16	40.21
Leasehold Improvements	23.36	19.52	16.16	16.16	19.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.